ducovest

EMLP:NYE-First Trust North American Energy Infrastructure Fund (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 37.65

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-25 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Price(Change) Market Cap
AMLP Alerian MLP ETF

N/A

 USD 10.14B
MLPX Global X MLP & Energy Infrastr..

N/A

 USD 2.63B
MLPA Global X MLP ETF

N/A

 USD 1.75B
AMZA InfraCap MLP ETF

N/A

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

N/A

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

N/A

 USD 0.26B
USAI Pacer American Energy Independ..

N/A

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

N/A

 USD 0.06B
TPYP Tortoise North American Pipeli..

N/A

 N/A

ETFs Containing EMLP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.61% 10% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 10% F 77% C+
Trailing 12 Months  
Capital Gain 37.56% 60% D- 88% B+
Dividend Return 3.19% 10% F 48% F
Total Return 40.75% 60% D- 88% B+
Trailing 5 Years  
Capital Gain 45.82% 40% F 69% C-
Dividend Return 17.84% 10% F 58% F
Total Return 63.66% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 10% F 68% D+
Dividend Return 15.38% 10% F 72% C
Total Return 3.55% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 100% F 76% C+
Risk Adjusted Return 135.55% 80% B- 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.